SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,697,615 | -0.9% | 916,702 | +2.8% | 1.28% | -1.1% |
Q2 2023 | $46,124,731 | +7.7% | 892,161 | -0.4% | 1.29% | +2.3% |
Q1 2023 | $42,844,039 | -1.2% | 895,382 | -7.5% | 1.26% | -21.6% |
Q4 2022 | $43,361,012 | -0.5% | 967,664 | -1.9% | 1.61% | -10.9% |
Q2 2022 | $43,585,000 | -8.8% | 986,304 | +10.1% | 1.81% | +6.1% |
Q1 2022 | $47,813,000 | -16.0% | 895,537 | +77.7% | 1.71% | -17.8% |
Q4 2021 | $56,951,000 | +9.0% | 503,947 | +0.2% | 2.08% | +1.5% |
Q3 2021 | $52,242,000 | +3.8% | 503,005 | +4.2% | 2.05% | -0.9% |
Q2 2021 | $50,344,000 | +0.6% | 482,819 | -6.7% | 2.06% | -12.7% |
Q1 2021 | $50,028,000 | -0.9% | 517,300 | -6.7% | 2.36% | -4.5% |
Q4 2020 | $50,465,000 | +13.1% | 554,622 | -1.0% | 2.48% | -1.6% |
Q3 2020 | $44,610,000 | +8.3% | 560,143 | -0.1% | 2.52% | +0.2% |
Q2 2020 | $41,185,000 | +5.6% | 560,575 | +10.5% | 2.51% | -19.0% |
Q4 2019 | $39,010,000 | +13.5% | 507,415 | +4.9% | 3.10% | +3.3% |
Q3 2019 | $34,364,000 | +21.3% | 483,860 | +20.5% | 3.00% | +5.7% |
Q2 2019 | $28,323,000 | +8.5% | 401,570 | +4.7% | 2.84% | -0.5% |
Q1 2019 | $26,098,000 | -0.8% | 383,510 | -12.6% | 2.85% | +9.0% |
Q4 2018 | $26,302,000 | +0.1% | 438,871 | +17.6% | 2.62% | +6.9% |
Q3 2018 | $26,268,000 | +12.0% | 373,185 | +5.0% | 2.45% | +6.8% |
Q2 2018 | $23,460,000 | +4.8% | 355,514 | +1.3% | 2.29% | +2.5% |
Q1 2018 | $22,387,000 | +3.4% | 350,946 | +4.6% | 2.24% | +0.6% |
Q4 2017 | $21,647,000 | +21.7% | 335,507 | +14.9% | 2.22% | +18.3% |
Q3 2017 | $17,782,000 | +18.8% | 291,935 | +14.0% | 1.88% | +12.6% |
Q2 2017 | $14,965,000 | +13.4% | 255,992 | +10.7% | 1.67% | +13.1% |
Q1 2017 | $13,201,000 | +16.8% | 231,347 | +10.9% | 1.48% | +14.2% |
Q4 2016 | $11,301,000 | +15.6% | 208,589 | +11.6% | 1.29% | +8.4% |
Q3 2016 | $9,778,000 | +35.3% | 186,889 | +30.1% | 1.19% | +14.2% |
Q2 2016 | $7,227,000 | +44.0% | 143,682 | +41.1% | 1.04% | +32.6% |
Q1 2016 | $5,019,000 | +14.7% | 101,848 | +14.1% | 0.79% | +7.2% |
Q4 2015 | $4,376,000 | – | 89,233 | – | 0.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 1,372,248 | $109,286,000 | 41.49% |
Evergreen Advisors, LLC | 978,722 | $77,945,000 | 35.63% |
Strid Group, LLC | 1,087,067 | $86,574,000 | 26.48% |
Evensky & Katz LLC | 2,417,877 | $192,560,000 | 26.10% |
SYM FINANCIAL Corp | 388,518 | $30,942,000 | 23.17% |
AGILIS PARTNERS LLC | 655,927 | $52,238,000 | 19.58% |
Madden Advisory Services, Inc. | 250,656 | $19,962,000 | 19.02% |
JBJ Investment Partners, LLC | 867,252 | $69,068,000 | 18.06% |
Hanson & Doremus Investment Management | 758,369 | $60,397,000 | 18.03% |
Callan Capital, LLC | 934,805 | $74,448,000 | 16.71% |